Bond Issues
The issuer has been awarded with highest possible credit ratings and ESG ratings, ranking among industry leaders. The list below shows all bonds issued by BNG Bank in the current calendar year, with publication occurring per settlement date.
USD BOND ISSUE (DIP 1769) 144 A
Nominal Amount |
Maturity |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
|
USD 1,500,000,000 |
February 11, 2028 |
4.375% semi-annually | 99.842% | 4.432% | February 11, 2025 | NA | Luxembourg Stock Exchange |
U.S. Securities Act of 1933 legend’: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933,as amended (the "Securities Act"),or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.BNG.
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2025-02-07 |
GBP | 25,000,000 |
0.50% |
2026-12-21 |
DIP 1768 |
download (220 KB) |
| 2025-02-03 | EUR | 100,000,000 | 2.75% | 2034-01-11 | DIP 1766 | download (277 KB) |
| 2025-02-10 | EUR | 25,000,000 | 3.20% | 2028-02-28 |
DIP 1636 | Notice of Early Redemption (135 KB) |
| 2025-01-31 | USD | 25,000,000 | 4.40% |
2026-02-02 |
DIP 1765 |
download (312 KB) |
| 2025-01-27 | EUR | 200,000,000 | 3.00% | 2033-01-11 | DIP 1764 | download (286 KB) |
| 2025-01-24 |
CHF |
170,000,000 |
0.9175% |
2040-01-24 |
DIP 1759 |
download (326 KB) |
| 2025-01-24 | EUR | 100,000,000 | 2.75% | 2029-04-05 | DIP 1763 | download (472 KB) |
| 2025-01-24 | EUR | 250,000,000 | 2.75% | 2034-08-28 | DIP 1762 | download (306 KB) |
| 2025-01-23 | AUD | 300,000,000 | 5.30% | 2035-07-23 | MTN-AUS 229 | download (293 KB) |
| 2025-01-23 | EUR | 25,000,000 | 0.75% | 2028-01-11 | DIP 1761 | download (258 KB) |
| 2025-01-22 | USD | 2,500,000,000 | 4.75% | 2030-02-01 | DIP 1760 | download (322 KB) |
| 2025-01-16 | CNY | 500,000,000 | 2.30% | 2028-01-16 | DIP 1758 | download (280 KB) |
| 2025-01-14 | GBP | 500,000,000 | 4.50% | 2028-01-31 | DIP 1757 | download (132 KB) |
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